TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29.2M
3
+$28.9M
4
ALSN icon
Allison Transmission
ALSN
+$26M
5
JBL icon
Jabil
JBL
+$25.8M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$28.8M
4
HD icon
Home Depot
HD
+$26.2M
5
FDX icon
FedEx
FDX
+$23.6M

Sector Composition

1 Industrials 17.26%
2 Technology 15.74%
3 Materials 11.88%
4 Healthcare 10.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
74
+11
1202
$2K ﹤0.01%
+196
1203
$2K ﹤0.01%
197
1204
$2K ﹤0.01%
200
1205
$2K ﹤0.01%
38
+21
1206
$2K ﹤0.01%
191
1207
$2K ﹤0.01%
191
+139
1208
$2K ﹤0.01%
56
1209
$2K ﹤0.01%
240
+122
1210
$2K ﹤0.01%
44
-22
1211
$2K ﹤0.01%
80
1212
$2K ﹤0.01%
81
1213
$1K ﹤0.01%
1
1214
$1K ﹤0.01%
42
1215
$1K ﹤0.01%
11
-319
1216
$1K ﹤0.01%
37
1217
$1K ﹤0.01%
+67
1218
$1K ﹤0.01%
19
-308
1219
$1K ﹤0.01%
45
-20
1220
$1K ﹤0.01%
78
1221
$1K ﹤0.01%
58
1222
$1K ﹤0.01%
635
-635
1223
$1K ﹤0.01%
+34
1224
$1K ﹤0.01%
28
-10
1225
$1K ﹤0.01%
125
-290
47 48
49
50 51